ETF Exchange > KCAI ETF
KCAI - ETF Fact Sheet
KraneShares China Alpha Index ETF - USD
Fund Identification
Ticker
KCAI
ISIN
US5007673974
Main Metrics
Price
$33.47Expense Ratio
0.79%AuM
$3.35MTracking Difference
-2.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
KCAI tracks the Qi China Alpha Index, which seeks to outperform the CSI 300 Index by applying a systematic machine learning approach. KCAI’s index was developed by its index provider Quant Insight (Qi) to generate excess returns in China A-Shares through an alpha optimization filtering process combined with proprietary AI technology.
KCAI's historical prices, performance, and flows
1m returns
1.70%
1m flows
-$0M
* Net total returns
All data as of 31 August 2026
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KCAI's characteristics
Manager
Manager statistics
49 funds, $9.86Bn in AUM
Benchmark
Quant Insight China Alpha NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
KCAI's exposure
Countries
China
100.00%
Sectors
Finance
42.91%
Industrials
22.39%
Consumer Cyclical.
12.49%
Technology
11.88%
Non-Energy Materi.
10.33%
Top 5 holdings
Fuyao Glass Industry Group Co., Ltd.
3.44%
COSCO SHIPPING Holdings Co. Ltd.
3.41%
Agricultural Bank of China Ltd.
3.33%
CRRC Corp. Ltd.
3.33%
Industrial & Commercial Bank of China Ltd.
3.27%
Total holdings
40
Total weight of top 5
16.78%